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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Baloda Bazar,Village Panchayat & Equivalent:-Latuva |
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| Opening Balance | 97,40,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,87,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,02,613.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,41,930.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,99,347.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,04,000.00 | 0.00 |
| November, 2021 | 6,03,920.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,48,605.00 | 0.00 |
| February, 2022 | 5,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,02,613.00 | 0.00 | 100.00 | 2,49,000.00 | 0.00 |
| Total | 31,30,195.00 | 0.00 | 100.00 | 31,86,882.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |